Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
26 hedge funds and large institutions have $3.12M invested in Charles & Colvard Ltd in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
4% less funds holding
Funds holding: 27 → 26 (-1)
23% less capital invested
Capital invested by funds: $4.04M → $3.12M (-$923K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$240K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$116K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$92.4K |
| 4 |
Renaissance Technologies
New York
|
+$65K |
| 5 |
VF
Virtu Financial
New York
|
+$55.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
-$39.9K |
| 2 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$24K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.37K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$138 |
CTHR Hedge Fund Activity: Q1 2018 in Review
26 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q1 2018, worth a combined $3.12M — down 23% from $4.04M a quarter earlier.
Fund positioning in CTHR was balanced in Q1 2018: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 3 trimmed.
The largest buyer was Wells Fargo, adding an estimated $240K. The largest seller was US Bancorp, cutting an estimated $39.9K.
- 26 institutional investors held Charles & Colvard Ltd (CTHR) as of Q1 2018, down from 27 in Q4 2017.
- Funds reported $3.12M of Charles & Colvard Ltd stock for Q1 2018, down 23% quarter-over-quarter.
- 3 funds opened new Charles & Colvard Ltd positions in Q1 2018 and 3 closed out, a net change of 0 holders.
- The largest Charles & Colvard Ltd buyer in Q1 2018 was Wells Fargo, an estimated $240K added.
- The largest Charles & Colvard Ltd seller in Q1 2018 was US Bancorp, an estimated $39.9K sold.
Based on aggregated 13F filings for Q1 2018.